Eaton Vance Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,529
| Closed | -$257K | – | 1749 |
|
|
2022
Q1 | $257K | Hold |
10,529
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q4 | $273K | Buy |
+10,529
| New | +$273K | ﹤0.01% | 1457 |
|
|
2016
Q1 | – | Sell |
-85,700
| Closed | -$2.35M | – | 947 |
|
|
2015
Q4 | $2.35M | Buy |
85,700
+40,221
| +88% | +$1.1M | 0.01% | 534 |
|
|
2015
Q3 | $1.32M | Sell |
45,479
-122,436
| -73% | -$3.56M | ﹤0.01% | 622 |
|
|
2015
Q2 | $4.9M | Hold |
167,915
| – | – | 0.02% | 396 |
|
|
2015
Q1 | $4.87M | Hold |
167,915
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $5.16M | Buy |
+167,915
| New | +$5.16M | 0.02% | 392 |
|
|
2014
Q3 | – | Sell |
-167,915
| Closed | -$5.73M | – | 909 |
|
|
2014
Q2 | $5.73M | Hold |
167,915
| – | – | 0.02% | 370 |
|
|
2014
Q1 | $5.39M | Hold |
167,915
| – | – | 0.02% | 374 |
|
|
2013
Q4 | $4.89M | Buy |
+167,915
| New | +$4.89M | 0.01% | 394 |
|